Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.54%
Sharpe
0.25
Sortino
0.39
Max drawdown
-30.05%
Best month
11.88%
Worst month
-17.89%
Beta vs VTSAX
0.93
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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